We are live on ! Find out more
X

Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$10.3B
AUM Growth
-$622M
Cap. Flow
+$64.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.75M
2
AVGO icon
Broadcom
AVGO
+$6.49M
3
PGR icon
Progressive
PGR
+$5.56M
4
URTH icon
iShares MSCI World ETF
URTH
+$5.52M
5
TSN icon
Tyson Foods
TSN
+$4.66M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.2M
2
TFC icon
Truist Financial
TFC
+$7.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M
4
COR icon
Cencora
COR
+$6.54M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Financials 12.52%
3 Consumer Discretionary 11.61%
4 Healthcare 10.43%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$48.1B
$4.53M 0.04%
17,547
+142
+0.8% +$39.5K
OXY icon
327
Occidental Petroleum
OXY
$59.1B
$4.51M 0.04%
91,352
+4,783
+6% +$234K
STLD icon
328
Steel Dynamics
STLD
$33.8B
$4.49M 0.04%
35,907
-277
-0.8% -$35.1K
EXR icon
329
Extra Space Storage
EXR
$30.2B
$4.48M 0.04%
30,154
+51
+0.2% +$7.73K
EQT icon
330
EQT Corp
EQT
$34.3B
$4.4M 0.04%
82,348
+1,154
+1% +$58.9K
DELL icon
331
Dell
DELL
$305B
$4.39M 0.04%
48,167
+1,010
+2% +$107K
EQH icon
332
Equitable Holdings
EQH
$13.7B
$4.39M 0.04%
84,280
-2,869
-3% -$150K
XYZ
333
Block Inc
XYZ
$51B
$4.35M 0.04%
80,046
+1,558
+2% +$116K
WAT icon
334
Waters Corp
WAT
$41.4B
$4.29M 0.04%
11,652
+51
+0.4% +$19.7K
DOCU
335
DocuSign
DOCU
$12.2B
$4.25M 0.04%
52,247
+538
+1% +$47.1K
CDW icon
336
CDW
CDW
$18.6B
$4.24M 0.04%
26,487
+730
+3% +$133K
KEYS icon
337
Keysight
KEYS
$55.5B
$4.24M 0.04%
28,339
+178
+0.6% +$29.4K
LII icon
338
Lennox International
LII
$13.5B
$4.22M 0.04%
7,526
+176
+2% +$107K
IWV icon
339
iShares Russell 3000 ETF
IWV
$20.4B
$4.21M 0.04%
13,263
+4,178
+46% +$1.4M
PODD icon
340
Insulet
PODD
$9.95B
$4.2M 0.04%
16,007
+441
+3% +$119K
MLM icon
341
Martin Marietta Materials
MLM
$37.5B
$4.19M 0.04%
8,772
+186
+2% +$94.5K
CLX icon
342
Clorox
CLX
$12.5B
$4.18M 0.04%
28,419
+530
+2% +$80.9K
VTR icon
343
Ventas
VTR
$47.6B
$4.18M 0.04%
60,857
-548
-0.9% -$35K
XYL icon
344
Xylem
XYL
$26.3B
$4.16M 0.04%
34,784
+820
+2% +$102K
SYF icon
345
Synchrony
SYF
$26B
$4.15M 0.04%
78,387
+19,460
+33% +$1.2M
SMCI icon
346
Super Micro Computer
SMCI
$24.9B
$4.11M 0.04%
120,087
-1,966
-2% -$74.6K
MTB icon
347
M&T Bank
MTB
$34.5B
$4.11M 0.04%
22,979
+96
+0.4% +$18.2K
DOW icon
348
Dow Inc
DOW
$21.9B
$4.11M 0.04%
117,617
+3,504
+3% +$135K
DECK icon
349
Deckers Outdoor
DECK
$11.8B
$4.09M 0.04%
36,586
-32
-0.1% -$5.17K
NVR icon
350
NVR
NVR
$17B
$4.07M 0.04%
562
-3
-0.5% -$22.8K
12 13
14
15 16

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q1 2025 Portfolio in Review

As of Q1 2025, Xponance held 1,492 positions worth $10.3B, down 5.7% from $11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Xponance's Q1 2025 filing shows 49 new, 1,070 increased, 323 reduced and 47 closed positions. Its largest new stake was Reddit: 3,251 shares worth $341K. The largest sale was Meta Platforms (Facebook), an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Xponance's largest Q1 2025 buy was Reddit: 3,251 shares worth $341K.
  • Xponance added most to Tesla in Q1 2025, an estimated $6.75M increase.
  • Xponance's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $14.2M.
  • Xponance fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $2.31M.
  • Xponance's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2025.
  • Xponance opened 49 new positions and closed 47 in Q1 2025.
  • Xponance's portfolio value fell 5.7% quarter-over-quarter to $10.3B.

Based on Xponance's 13F filing for Q1 2025, filed 1 May 2025.